Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Aug 09 - Nov 08 | Nov 09 - Feb 08 | Feb 09 - May 08 | May 09 - Aug 08 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +3.12% | +1.74% | -13.89% | +7.07% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +3.99% | +1.36% | -7.74% | +5.64% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +2.96% | +2.32% | -3.41% | +4.45% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.